Full name
MEDICADENT STOMATOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,8 | 1,6 | -12 |
Gross profit (loss) | 0 | 1,8 | 1,7 | -4,5 |
EBITDA | 0,1 | 2 | 2 | -0,8 |
Short time liabilities | 0,8 | 1 | 1 | 2,7 |
Other operating costs | 0 | 0,1 | 0 | -87,1 |
Equity capital | -0,3 | 1,1 | 2,4 | 131 |
Operating profit (EBIT) | 0,1 | 1,8 | 1,7 | -5,7 |
Assets | 0,5 | 2,2 | 3,7 | 66 |
Net profit (loss) | 0,1 | 1,4 | 1,4 | -3,2 |
Cash | 0,5 | 0,6 | 0,8 | 25,9 |
Net income from sale | 0,6 | 10,5 | 14,3 | 36 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,3 | 7,5 |
Working assets | 0,5 | 1 | 1 | -0,1 |
Other income costs | 0 | 0,1 | 0,1 | 48,3 |
Depreciation | 0 | 0,2 | 0,3 | 45,5 |
% | % | % | p.p. | |
Profitability of capital | -35,7 | 137,7 | 57,7 | -80 |
Equity capital to total assets | -67,2 | 47,3 | 65,9 | 18,6 |
Gross profit margin | 2,3 | 17 | 12 | -5 |
EBITDA Margin | 23 | 18,9 | 13,8 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 434 | 35 | 26 | -9 |
Current financial liquidity indicator | 0.6481105089187622 | 1.0341558456420898 | 1.005710482597351 | 0 |
Net dept to EBITDA | -0.051075924187898636 | -0.047448933124542236 | -0.218598410487175 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane